中欧滚钱宝货币A(001211)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
125,345,639,203.44 |
130,652,970,744.23 |
280,270,074,543.94 |
274,962,743,003.15 |
| 2024-12-30 |
121,545,353,280.83 |
125,345,639,203.44 |
297,213,252,967.22 |
293,412,967,044.61 |
| 2024-09-29 |
117,351,725,319.11 |
121,545,353,280.83 |
253,003,422,976.78 |
248,809,795,015.06 |
| 2024-06-29 |
113,831,220,117.90 |
117,351,725,319.11 |
258,956,159,764.02 |
255,435,654,562.81 |
| 2024-03-30 |
107,455,119,708.64 |
113,831,220,117.90 |
260,999,059,262.81 |
254,622,958,853.55 |
| 2023-12-30 |
103,733,224,561.51 |
107,455,119,708.64 |
254,724,908,716.98 |
251,003,013,569.85 |
| 2023-09-29 |
105,150,339,210.05 |
103,733,224,561.51 |
231,927,429,855.63 |
233,344,544,504.17 |
| 2023-06-29 |
105,654,516,767.80 |
105,150,339,210.05 |
241,466,166,992.83 |
241,970,344,550.58 |
| 2023-03-30 |
104,063,404,441.17 |
105,654,516,767.80 |
259,679,998,883.41 |
258,088,886,556.78 |
| 2022-12-30 |
100,139,772,942.87 |
104,063,404,441.17 |
253,640,028,671.93 |
249,716,397,173.63 |
| 2022-09-29 |
104,456,328,603.65 |
100,139,772,942.87 |
265,543,806,254.56 |
269,860,361,915.34 |
| 2022-06-29 |
107,521,645,249.95 |
104,456,328,603.65 |
256,406,245,533.37 |
259,471,562,179.67 |
| 2022-03-30 |
106,639,105,526.64 |
107,521,645,249.95 |
312,449,431,780.42 |
311,566,892,057.11 |
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